CCL Industries Inc (CCL.A.TO)
70.15
0.00 (0.00%)
CAD |
TSX |
Apr 24, 16:00
CCL Industries Cash from Financing (TTM): -295.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -295.20M |
| September 30, 2023 | -173.70M |
| June 30, 2023 | -388.70M |
| March 31, 2023 | -196.40M |
| December 31, 2022 | -72.60M |
| September 30, 2022 | 20.20M |
| June 30, 2022 | -30.10M |
| March 31, 2022 | -183.30M |
| December 31, 2021 | -370.00M |
| September 30, 2021 | -565.30M |
| June 30, 2021 | -490.10M |
| March 31, 2021 | -504.60M |
| December 31, 2020 | -461.30M |
| September 30, 2020 | -340.50M |
| June 30, 2020 | -314.10M |
| March 31, 2020 | -345.60M |
| December 31, 2019 | -256.20M |
| September 30, 2019 | -245.00M |
| June 30, 2019 | -365.50M |
| March 31, 2019 | -15.00M |
| December 31, 2018 | -67.30M |
| September 30, 2018 | -134.30M |
| June 30, 2018 | -59.80M |
| March 31, 2018 | -430.60M |
| December 31, 2017 | 733.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 831.70M |
| June 30, 2017 | 851.90M |
| March 31, 2017 | 1.509B |
| December 31, 2016 | 439.60M |
| September 30, 2016 | 789.51M |
| June 30, 2016 | 825.14M |
| March 31, 2016 | 234.96M |
| December 31, 2015 | 190.78M |
| September 30, 2015 | -149.88M |
| June 30, 2015 | -215.08M |
| March 31, 2015 | -206.07M |
| December 31, 2014 | -138.20M |
| September 30, 2014 | -187.25M |
| June 30, 2014 | -105.29M |
| March 31, 2014 | 404.71M |
| December 31, 2013 | 314.55M |
| September 30, 2013 | 429.89M |
| June 30, 2013 | 439.17M |
| March 31, 2013 | -39.12M |
| December 31, 2012 | -46.25M |
| September 30, 2012 | -35.56M |
| June 30, 2012 | -33.84M |
| March 31, 2012 | -33.16M |
| December 31, 2011 | -99.13M |
| September 30, 2011 | -97.03M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-565.30M
Minimum
Sep 2021
20.20M
Maximum
Sep 2022
-293.58M
Average
-314.10M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Linamar Corp | 207.40M |
| Dorel Industries Inc | -89.02M |
| Martinrea International Inc | -180.72M |
| Aether Catalyst Solutions Inc | -0.1459M |
| SWMBRD Sports Inc | 0.1261M |